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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
-$255M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
7,726
New
305
Increased
2,681
Reduced
3,316
Closed
327

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$125M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.9M
3
AAPL icon
Apple
AAPL
+$74.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$71.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
MSFT icon
Microsoft
MSFT
+$55.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$51.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 4.42%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
1076
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.7M 0.01%
53,414
-1,581
-3% -$131K
MPLX icon
1077
MPLX
MPLX
$61.4B
$4.7M 0.01%
105,599
-12,198
-10% -$521K
LEN icon
1078
Lennar Class A
LEN
$21B
$4.68M 0.01%
25,764
-6,802
-21% -$1.14M
SNOW icon
1079
Snowflake
SNOW
$110B
$4.67M 0.01%
40,656
-6,020
-13% -$740K
HIGH icon
1080
Simplify Enhanced Income ETF
HIGH
$71.9M
$4.67M 0.01%
198,971
+41,840
+27% +$996K
IXC icon
1081
iShares Global Energy ETF
IXC
$2.8B
$4.66M 0.01%
115,062
-18,867
-14% -$774K
AVB icon
1082
AvalonBay Communities
AVB
$27B
$4.66M 0.01%
20,702
+14,734
+247% +$3.18M
VMC icon
1083
Vulcan Materials
VMC
$36.9B
$4.66M 0.01%
18,592
+2,095
+13% +$520K
IBHE
1084
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.66M 0.01%
199,919
+13,110
+7% +$304K
IBDS icon
1085
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.65M 0.01%
190,937
-371
-0.2% -$8.94K
CNI icon
1086
Canadian National Railway
CNI
$77B
$4.65M 0.01%
39,703
+4,200
+12% +$489K
WPM icon
1087
Wheaton Precious Metals
WPM
$52.4B
$4.65M 0.01%
76,136
+3,616
+5% +$215K
KMX icon
1088
CarMax
KMX
$8.16B
$4.63M 0.01%
59,810
-3,537
-6% -$280K
TYL icon
1089
Tyler Technologies
TYL
$12.8B
$4.62M 0.01%
7,919
-294
-4% -$166K
SHM icon
1090
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.62M 0.01%
95,998
-18,220
-16% -$870K
HPQ icon
1091
HP
HPQ
$26.4B
$4.62M 0.01%
128,694
-8,408
-6% -$296K
IGHG icon
1092
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$4.61M 0.01%
59,830
-16,865
-22% -$1.29M
FLCB icon
1093
Franklin US Core Bond ETF
FLCB
$3.04B
$4.6M 0.01%
208,791
-36,936
-15% -$801K
ERIE icon
1094
Erie Indemnity
ERIE
$12.8B
$4.59M 0.01%
8,512
-238
-3% -$108K
ILMN icon
1095
Illumina
ILMN
$30.7B
$4.59M 0.01%
35,187
-158
-0.4% -$19.5K
SJM icon
1096
J.M. Smucker
SJM
$12.7B
$4.59M 0.01%
37,882
-4,257
-10% -$502K
RWR icon
1097
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4.59M 0.01%
42,963
+5,330
+14% +$539K
ACWV icon
1098
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$4.58M 0.01%
40,005
-3,091
-7% -$340K
BMAY icon
1099
Innovator US Equity Buffer ETF May
BMAY
$236M
$4.58M 0.01%
116,050
-4,516
-4% -$174K
EQWL icon
1100
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$4.57M 0.01%
44,666
+11,402
+34% +$1.12M
42 43
44
45 46

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Osaic Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Osaic Holdings held 7,726 positions worth $44.3B, up 4.8% from $42.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings's Q3 2024 filing shows 305 new, 2,681 increased, 3,316 reduced and 327 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 169,019 shares worth $4.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Osaic Holdings's largest Q3 2024 buy was Capital Group International Core Equity ETF: 169,019 shares worth $4.4M.
  • Osaic Holdings added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $125M increase.
  • Osaic Holdings's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $78.9M.
  • Osaic Holdings fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2024, selling an estimated $1.75M.
  • Osaic Holdings's ten largest holdings make up 16% of its $44.3B portfolio in Q3 2024.
  • Osaic Holdings opened 305 new positions and closed 327 in Q3 2024.
  • Osaic Holdings's portfolio value rose 4.8% quarter-over-quarter to $44.3B.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.